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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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Debt - Banking and PSU Fund
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DSP FMP - Series 264 - 60Mth - 17D (G)
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
DSP FMP - Series 267 - 1246Days (G)
DSP FMP - Series 267 - 1246Days (IDCW)
DSP FMP - Series 268 - 1281Days (G)
DSP FMP - Series 268 - 1281Days (IDCW)
DSP FMP - Series 270 - 1144Days (G)
DSP FMP - Series 270 - 1144Days (IDCW)
As on 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Haryana 2026
Govt. Securities
Govt. Securities
Sovereign
51,75,000
46.14
Uttar Pradesh 2026
Govt. Securities
Govt. Securities
Sovereign
30,00,000
26.97
BIHAR 2026
Govt. Securities
Govt. Securities
Sovereign
10,00,000
8.92
Uttar Pradesh 2026
Govt. Securities
Govt. Securities
Sovereign
3,50,000
3.13
Gujarat 2026
Govt. Securities
Govt. Securities
Sovereign
2,53,800
2.29
Telangana 2026
Govt. Securities
Govt. Securities
Sovereign
2,50,000
2.25
Uttar pradesh 2026
Govt. Securities
Govt. Securities
Sovereign
2,24,000
2.00
Gujarat 2026
Govt. Securities
Govt. Securities
Sovereign
2,25,000
1.90
Maharashtra 2026
Govt. Securities
Govt. Securities
Sovereign
1,80,000
1.60
Uttar Pradesh 2026
Govt. Securities
Govt. Securities
Sovereign
1,00,000
0.89
Gujarat 2026
Govt. Securities
Govt. Securities
Sovereign
1,00,000
0.87
Karnataka 2026
Govt. Securities
Govt. Securities
Sovereign
70,000
0.62
Maharashtra 2026
Govt. Securities
Govt. Securities
Sovereign
62,200
0.55
Maharashtra 2026
Govt. Securities
Govt. Securities
Sovereign
50,000
0.45
Telangana 2026
Govt. Securities
Govt. Securities
Sovereign
38,100
0.34
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.32
Tamil Nadu 2026
Govt. Securities
Govt. Securities
Sovereign
25,000
0.22
KARNATAKA 2026
Govt. Securities
Govt. Securities
Sovereign
25,000
0.22
TBILL-364D
T Bills
T Bills
Sovereign
25,000
0.20
Tamil Nadu 2026
Govt. Securities
Govt. Securities
Sovereign
9,500
0.09
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